Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.192153 0.218984 0.248137 0.282159 0.320767 0.363214 0.413420
2025-12-14 0.144448 0.179789 0.221584 0.274626 0.340131 0.418375 0.518951
2025-12-21 0.116280 0.154155 0.201741 0.265857 0.349955 0.456495 0.601766
2025-12-28 0.105534 0.147279 0.202370 0.280294 0.387613 0.530196 0.734103
2026-01-04 0.096569 0.140910 0.201979 0.292070 0.421495 0.600665 0.867653
2026-01-11 0.088930 0.135056 0.201055 0.302158 0.452989 0.669597 1.004436
2026-01-18 0.081127 0.127808 0.196981 0.306668 0.476052 0.727598 1.129694
2026-01-25 0.071737 0.116958 0.186198 0.299588 0.480421 0.757493 1.214433
2026-02-01 0.064129 0.107971 0.177191 0.294022 0.486042 0.788970 1.303320
2026-02-08 0.058189 0.100988 0.170539 0.291314 0.495519 0.826631 1.404433
2026-02-15 0.053689 0.095895 0.166384 0.292127 0.510504 0.873891 1.524612
2026-02-22 0.049697 0.091236 0.162448 0.292783 0.524992 0.921056 1.647960
2026-03-01 0.044667 0.084313 0.154099 0.285184 0.524836 0.943906 1.732363
2026-03-08 0.040263 0.078089 0.146410 0.278032 0.524788 0.966870 1.818946
2026-03-15 0.036133 0.071943 0.138255 0.269170 0.520631 0.981809 1.891630
2026-03-22 0.035496 0.072426 0.142419 0.283784 0.561521 1.082090 2.131549
2026-03-29 0.034535 0.072161 0.145098 0.295704 0.598149 1.177107 2.369006
2026-04-05 0.033424 0.071473 0.146865 0.305916 0.632186 1.269653 2.608948
2026-04-12 0.031778 0.069511 0.145899 0.310481 0.655197 1.342310 2.814893
2026-04-19 0.029094 0.065090 0.139535 0.303314 0.653508 1.365526 2.921847
2026-04-26 0.026806 0.061304 0.134143 0.297681 0.654446 1.393935 3.041514
2026-05-03 0.024983 0.058362 0.130274 0.294939 0.661217 1.434710 3.190236
2026-05-10 0.023608 0.056303 0.128126 0.295762 0.675738 1.492779 3.380665